Institutions
Soroban Capital Partners LP

Soroban Capital Partners LP

CIK

1517857

Location

New York, NY

Portfolio Value

Small $118,673,121

Diversification

Highly concentrated

Filing Date

Global Rank

#141 / 8,545 ▲ 221

Top Industry

Software - Infrastructure 46.0%

Period ended 2 months ago

Filed May 15, 2026 · 15d

25 quarters · since Mar 2020

Portfolio Concentration

26 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

46.0%

+30.6 pts

Top 5

85.8%

+34.5 pts

Top 10

93.4%

+18.9 pts

HHI

2,845

Highly concentrated +2,093

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	48.6%	$24,879,245,997	5
Communication Services	24.2%	$12,396,574,023	2
Consumer Cyclical	13.3%	$6,816,056,372	3
Financial Services	5.6%	$2,844,664,160	3
Industrials	4.5%	$2,305,256,500	3
Utilities	3.6%	$1,825,387,049	9
Real Estate	0.2%	$118,673,121	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	+59,697,556	63,584,691	$23,537,145,067
META	Meta Platforms, Inc.	+20,227,117	21,400,083	$12,243,629,486
AMZN	Amazon Com Inc	+19,441,478	28,367,474	$5,908,093,809
EFX	Equifax Inc	+3,165,120	4,184,569	$753,515,339
SPGI	S&P Global Inc.	+1,219,990	1,688,643	$718,247,413
PNW	Pinnacle West Capital Corp	+977,411	3,854,815	$388,372,611
MA	Mastercard Inc	+575,412	2,464,499	$1,231,411,570
V	Visa Inc.	+476,622	2,961,240	$895,005,177
TDG	TransDigm Group INC	+108,227	856,197	$992,298,075
DTE	Dte Energy Co	+39,963	2,038,473	$298,065,522
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
REXR	Rexford Industrial Realty, Inc.	−5,565,217	3,625,821	$118,673,121
SO	Southern Co	−3,718,097	2,375,511	$229,284,321
ETR	Entergy Corp /De/	−1,499,230	1,723,304	$193,630,437
AEP	American Electric Power Co Inc	−1,434,464	1,131,523	$148,320,034
NI	Nisource Inc.	−894,427	4,493,353	$209,659,850
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−711,534	1,931,530	$652,760,563
FERG	Ferguson Enterprises Inc. /DE/	−579,825	2,398,367	$559,443,086
GOOGL	Alphabet Inc.	−308,000	531,870	$152,944,537
WEC	Wec Energy Group, Inc.	−189,524	1,198,148	$138,709,593
QSR	Restaurant Brands International Inc.	−127,985	172,015	$12,711,908
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
DPZ	Dominos Pizza Inc	2,495,194	$895,250,655
NXPI	NXP Semiconductors N.V.	863,266	$169,942,544
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
BN	BROOKFIELD Corp /ON/	5,745,527	$263,662,234
UNP	Union Pacific Corp	1,022,833	$236,601,729
CSX	Csx Corp	4,072,561	$147,630,336
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1 positions · $118,673,121 total · Real Estate only · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
REXR	Rexford Industrial Realty, Inc. Real Estate	Reduced	3,625,821	-5,565,217	$118,673,121	−66.7%	100.00%